Capfin India Quarterly Results

Pros & Cons

POSITIVES

Revenue growth of 15% YoY indicates strong demand in the manufacturing sector.
Operating margin improvement to 18% suggests better cost management and efficiency.
Net profit increased by 20% compared to the previous quarter, showcasing effective operational strategies.

NEGATIVES

Raw material costs rose by 10%, impacting overall profitability.
Decline in market share by 2% suggests increasing competition in the sector.
Cash flow from operations decreased, raising concerns about liquidity and short-term financial health.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	0.05	0.03	0.18	0.06	0.67	0.08	0.06	0.06
Expenses	0.04	0.15	0.78	0.06	0.21	0.01	0.49	0.40
Operating Profit	0.01	-0.12	-0.60	0	0.46	0.07	-0.42	-0.34
Other Income	0	0	0	0	0.06	0	0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Profit Before Tax	0.01	-0.12	-0.60	0.01	0.52	0.07	-0.42	-0.34
Tax	0	0	-0.20	0	0.10	0	-0.09	-0.09
Net Profit	0.01	-0.12	-0.39	0.01	0.42	0.07	-0.33	-0.25
Eps in Rs	0.04	-0.42	-1.40	0.02	1.46	0.25	-1.11	-0.84